NEO PORTFÖY YÖNETİMİ A.Ş.

VVP

SUMMARY FINANCIALS

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(**) The following data includes some selected items from the companys/funds financial statements. It is necessary to use the search functions on the site for complete financial statements.

(***) The table below contains the data in the "current period" column of financial statements published lastly on the KAP system for the relevant year and period, and the adjustments/corrections made in the "previous period" information are not taken into account when publishing the tables for the relevant current year and period. To reach the data containing this detail, the financial report notification of the company should be used.

Statement of Financial Position (Balance Sheet)

2020/12

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Unconsolidated

Current Assets

3.350.246

14.005.453

17.372.742

81.580.654

Non-current Assets

2.712

61.994

205.461

388.237

Total Assets

3.352.958

14.067.447

17.578.203

81.968.891

Current Liabilities

175.615

293.617

2.574.063

16.316.921

Non-current Liabilities

4.900

31.992

124.298

579.384

Total Liabilities

180.515

325.609

2.698.361

16.896.305

Equity Attributable to Owners of Parent

3.172.443

13.741.838

14.879.842

65.072.586

Issued Capital

4.000.000

9.000.000

37.000.000

Non-controlling Interests

Total Equity

3.172.443

13.741.838

14.879.842

65.072.586

Total Liabilities and Equity

3.352.958

14.067.447

17.578.203

81.968.891

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Unconsolidated

Revenue

347.174

19.030.535

74.061.096

184.978.196

Cost of Sales

-11.609.648

-57.559.530

-103.816.530

Gross Profit (Loss) from Commercial Operations

347.174

7.420.887

16.501.566

81.161.666

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

347.174

7.420.887

16.501.566

81.161.666

Profit (Loss) From Operating Activities

164.626

5.529.498

24.321.208

39.502.642

Profit (Loss) Before Financing Income (Expense)

-13.849

5.530.821

5.910.860

39.956.965

Profit (Loss) from Continuing Operations, Before Tax

-18.832

5.546.069

5.910.860

39.956.965

Profit (Loss) from Continuing Operations

-19.962

5.546.069

4.409.976

27.438.507

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

-19.962

5.546.069

4.409.976

27.438.507

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

-19.962

5.546.069

4.409.976

27.438.507

Other Comprehensive Income (Loss)

8.898

23.326

-37.648

-11.342

Total Comprehensive Income (Loss)

-11.064

5.569.395

4.372.328

27.427.165

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

-11.064

5.569.395

4.372.328

27.427.165